96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,084 GBP2024-12-31
253,299 GBP2023-12-31
Debtors
1,438,108 GBP2024-12-31
447,917 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
14,312 GBP2023-12-31
Current Assets
1,438,108 GBP2024-12-31
462,229 GBP2023-12-31
Net Current Assets/Liabilities
-1,086,960 GBP2024-12-31
-986,247 GBP2023-12-31
Total Assets Less Current Liabilities
-1,021,876 GBP2024-12-31
-732,948 GBP2023-12-31
Net Assets/Liabilities
-22,650,261 GBP2024-12-31
-20,073,119 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-22,650,262 GBP2024-12-31
-20,073,120 GBP2023-12-31
-16,945,434 GBP2022-12-31
Equity
-22,650,261 GBP2024-12-31
-20,073,119 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,577,142 GBP2024-01-01 ~ 2024-12-31
-3,127,686 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,577,142 GBP2024-01-01 ~ 2024-12-31
-3,127,686 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,150,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,197,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,131,937 GBP2024-12-31
943,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
65,084 GBP2024-12-31
253,299 GBP2023-12-31
Amounts Owed By Related Parties
1,436,887 GBP2024-12-31
Current
447,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,221 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,438,108 GBP2024-12-31
Amounts falling due within one year, Current
447,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,619,203 GBP2024-12-31
459,483 GBP2023-12-31
Other Creditors
Current
905,865 GBP2024-12-31
988,993 GBP2023-12-31
Creditors
Current
2,525,068 GBP2024-12-31
1,448,476 GBP2023-12-31
Other Creditors
Non-current
21,628,385 GBP2024-12-31
19,340,171 GBP2023-12-31